Portfolio (Quarterly)
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Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NKE | NIKE INC | Consumer Cyclical | 1,426.0 | $75K | 0.01% | -818.0 | -36.5% | $52.82 | -19.4% |
| 202 | AFL | AFLAC INC | Financial Services | 672.0 | $74K | 0.01% | +54.0 | +8.7% | $109.71 | +8.2% |
| 203 | DIS | DISNEY WALT CO | Communication Services | 756.0 | $73K | 0.01% | -389.0 | -34.0% | $96.38 | +7.9% |
| 204 | PDN | INVESCO EXCH TRADED FD TR II | — | 1,672.0 | $73K | 0.01% | — | — | $43.37 | +6.2% |
| 205 | ANET | ARISTA NETWORKS INC | Technology | 574.0 | $70K | 0.01% | +51.0 | +9.8% | $122.78 | +15.4% |
| 206 | SPTL | SPDR SERIES TRUST | — | 2,660.0 | $70K | 0.01% | +418.0 | +18.6% | $26.30 | -3.3% |
| 207 | COP | CONOCOPHILLIPS | Energy | 528.0 | $70K | 0.01% | +5.0 | +1.0% | $132.00 | -5.7% |
| 208 | EMXC | ISHARES INC | — | 884.0 | $70K | 0.01% | -85.0 | -8.8% | $78.64 | +19.0% |
| 209 | DE | DEERE & CO | Industrials | 122.0 | $69K | 0.01% | -1.0 | -0.8% | $563.30 | +0.2% |
| 210 | YUM | YUM BRANDS INC | Consumer Cyclical | 440.0 | $68K | 0.01% | +11.0 | +2.6% | $155.48 | -2.0% |
| 211 | TRV | TRAVELERS COMPANIES INC | Financial Services | 234.0 | $68K | 0.01% | -2.0 | -0.8% | $291.68 | +4.9% |
| 212 | — | EMPIRE ST RLTY OP L P | — | 13,267.0 | $67K | 0.01% | — | — | $5.04 | — |
| 213 | MCO | MOODYS CORP | Financial Services | 153.0 | $67K | 0.01% | +21.0 | +15.9% | $436.25 | +1.6% |
| 214 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 246.0 | $67K | 0.01% | +31.0 | +14.4% | $270.59 | +44.5% |
| 215 | CME | CME GROUP INC | Financial Services | 225.0 | $66K | 0.01% | +4.0 | +1.8% | $295.35 | +3.3% |
| 216 | — | DBX ETF TR | — | 2,192.0 | $66K | 0.01% | -419.0 | -16.1% | $30.16 | — |
| 217 | COWZ | PACER FDS TR | — | 1,055.0 | $66K | 0.01% | — | — | $62.56 | +1.6% |
| 218 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 488.0 | $66K | 0.01% | +28.0 | +6.1% | $135.23 | +1.0% |
| 219 | HCA | HCA HEALTHCARE INC | Healthcare | 139.0 | $66K | 0.01% | +5.0 | +3.7% | $473.24 | -10.7% |
| 220 | L | LOEWS CORP | Financial Services | 608.0 | $65K | 0.01% | -7.0 | -1.1% | $106.74 | +1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.4%
Financial Services
14.1%
Communication Services
12.2%
Industrials
10.0%
Healthcare
7.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.4%
Energy
6.0%
Utilities
1.5%
Basic Materials
1.3%